HPC
Hobart Private Capital’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $339K | Buy |
7,159
+2,202
| +44% | +$104K | 0.08% | 93 |
|
|
2025
Q1 | $207K | Buy |
+4,957
| New | +$207K | 0.05% | 94 |
|
|
2022
Q2 | – | Sell |
-5,877
| Closed | -$242K | – | 38 |
|
|
2022
Q1 | $242K | Sell |
5,877
-1,875
| -24% | -$77.3K | 0.09% | 35 |
|
|
2021
Q4 | $345K | Sell |
7,752
-17,613
| -69% | -$784K | 0.13% | 32 |
|
|
2021
Q3 | $1.08M | Sell |
25,365
-453
| -2% | -$19.2K | 0.42% | 23 |
|
|
2021
Q2 | $1.06M | Sell |
25,818
-480
| -2% | -$19.8K | 0.44% | 27 |
|
|
2021
Q1 | $1.02M | Sell |
26,298
-3,160
| -11% | -$122K | 0.42% | 30 |
|
|
2020
Q4 | $893K | Sell |
29,458
-1,894
| -6% | -$57.4K | 0.39% | 34 |
|
|
2020
Q3 | $755K | Buy |
31,352
+3,763
| +14% | +$90.7K | 0.39% | 42 |
|
|
2020
Q2 | $655K | Buy |
27,589
+2,247
| +9% | +$53.4K | 0.37% | 62 |
|
|
2020
Q1 | $538K | Buy |
25,342
+1,232
| +5% | +$26.2K | 0.37% | 66 |
|
|
2019
Q4 | $849K | Buy |
24,110
+1,988
| +9% | +$70K | 0.52% | 49 |
|
|
2019
Q3 | $645K | Buy |
22,122
+610
| +3% | +$17.8K | 0.44% | 54 |
|
|
2019
Q2 | $624K | Buy |
21,512
+1,299
| +6% | +$37.7K | 0.43% | 56 |
|
|
2019
Q1 | $558K | Buy |
20,213
+403
| +2% | +$11.1K | 0.42% | 68 |
|
|
2018
Q4 | $488K | Buy |
19,810
+3,079
| +18% | +$75.9K | 0.42% | 69 |
|
|
2018
Q3 | $493K | Buy |
16,731
+1,075
| +7% | +$31.7K | 0.38% | 78 |
|
|
2018
Q2 | $441K | Buy |
15,656
+1,140
| +8% | +$32.1K | 0.36% | 76 |
|
|
2018
Q1 | $435K | Sell |
14,516
-358
| -2% | -$10.7K | 0.38% | 76 |
|
|
2017
Q4 | $439K | Buy |
+14,874
| New | +$439K | 0.39% | 78 |
|